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Meag Returnselecti (0P0000M2OX)

Xetra

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53.380 -0.050 -0.09%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: MEAG MUNICH ERGO AssetManagement GmbH

ISIN: DE000A0RFJW6

Asset Class: Other

Morningstar Rating:
Total Assets: 73.6M

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0P0000M2OX Holdings

Comprehensive information about top holdings and Key Holding Information for the MEAG FairReturn I (0P0000M2OX) fund. Our MEAG FairReturn I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.780	1.780
Shares	20.720	20.720
Bonds	76.780	76.780
Convertible	0.720	0.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.032	15.603
Price to Book	3.016	2.211
Price to Sales	1.199	1.560
Price to Cash Flow	9.508	9.308
Dividend Yield	2.063	2.984
5 Years Earnings Growth	10.891	9.872

Sector Allocation

Name	Net %	Category Average
Technology	28.730	16.344
Financial Services	17.780	18.254
Consumer Cyclical	12.170	10.555
Healthcare	11.790	11.700
Industrials	10.320	15.409
Communication Services	8.140	6.393
Consumer Defensive	7.830	7.263
Basic Materials	2.040	5.984
Real Estate	0.560	3.128
Utilities	0.430	4.831
Energy	0.200	4.300

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 269

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
France 3 25-May-2033	FR001400H7V7	2.29	99.990	+0.07%
Spain 1 30-Jul-2042	ES0000012J07	1.65	66.520	-0.20%
France 3 25-Jun-2049	FR001400NEF3	1.65	87.630	+0.05%
Microsoft	US5949181045	1.59	470.38	+0.58%
Italy 4.05 30-Oct-2037	IT0005596470	1.57	104.320	+0.59%
European Investment Bank 3 15-Jul-2033	XS2647979181	1.56	101.950	-0.04%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	1.53	99.900	+0.15%
NVIDIA	US67066G1040	1.53	141.72	+1.24%
Btp Tf 0.90% Ap31 Eur	IT0005422891	1.36	89.860	+0.19%
Goldman Sachs Group Inc 4 17-Jan-2035	IT0005633794	1.17	100.820	0.00%

Top Other Funds by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MEAG FairReturn A		594.78M	0.87	3.51	0.67

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Recent Quotes

Name	Price	Chg.	Chg. %
MEAG FairReturn I	53.380	-0.050	-0.09%
APEX INFINITY LON.	3.558	-0.012	-0.34%
Janus Global Life.	65.74	+0.12	+0.18%
BB PREVIDENCIARIO.	2.010	0.000	0.00%
ICICI Prudential .	26.334	-0.010	-0.02%
US Treasury Note .	0.000	0.000	0.00%
BNY Mellon SmartP.	156.920	-1.060	-0.67%
UBS (Lux) Key Sel.	53.580	-0.110	-0.20%